Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 1638.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 14929.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 34700.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 42631.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 16159.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 17374.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 38115.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 8044.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 10348.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 39461.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 37317.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 6391.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 14916.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 40640.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 100.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 7679.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 20621.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 10155.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12890.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 27849.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 29553.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 35013.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 10969.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5815.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5476.89 | IG-5 |